凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7251 |
0.7251 |
0.7194 |
0.7194 |
0.0057 |
0.79% |
2025-05-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7194 |
0.7194 |
0.7141 |
0.7141 |
0.0053 |
0.74% |
2025-05-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7141 |
0.7141 |
0.7162 |
0.7162 |
-0.0021 |
-0.29% |
2025-05-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7162 |
0.7162 |
0.7174 |
0.7174 |
-0.0012 |
-0.17% |
2025-05-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7174 |
0.7174 |
0.7304 |
0.7304 |
-0.0130 |
-1.78% |
2025-05-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7304 |
0.7304 |
0.7235 |
0.7235 |
0.0069 |
0.95% |
2025-05-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7235 |
0.7235 |
0.7243 |
0.7243 |
-0.0008 |
-0.11% |
2025-05-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7243 |
0.7243 |
0.7068 |
0.7068 |
0.0175 |
2.48% |
2025-05-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7068 |
0.7068 |
0.7126 |
0.7126 |
-0.0058 |
-0.81% |
2025-05-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7126 |
0.7126 |
0.7017 |
0.7017 |
0.0109 |
1.55% |
|
2025-05-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7017 |
0.7017 |
0.6983 |
0.6983 |
0.0034 |
0.49% |
2025-05-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6983 |
0.6983 |
0.6855 |
0.6855 |
0.0128 |
1.87% |
2025-04-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6855 |
0.6855 |
0.6800 |
0.6800 |
0.0055 |
0.81% |
2025-04-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6800 |
0.6800 |
0.6808 |
0.6808 |
-0.0008 |
-0.12% |
2025-04-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6808 |
0.6808 |
0.6851 |
0.6851 |
-0.0043 |
-0.63% |
2025-04-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6851 |
0.6851 |
0.6813 |
0.6813 |
0.0038 |
0.56% |
2025-04-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6813 |
0.6813 |
0.6858 |
0.6858 |
-0.0045 |
-0.66% |
2025-04-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6858 |
0.6858 |
0.6789 |
0.6789 |
0.0069 |
1.02% |
2025-04-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6789 |
0.6789 |
0.6816 |
0.6816 |
-0.0027 |
-0.40% |
2025-04-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6816 |
0.6816 |
0.6716 |
0.6716 |
0.0100 |
1.49% |
2025-04-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6716 |
0.6716 |
0.6698 |
0.6698 |
0.0018 |
0.27% |
2025-04-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6698 |
0.6698 |
0.6693 |
0.6693 |
0.0005 |
0.07% |
2025-04-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6693 |
0.6693 |
0.6769 |
0.6769 |
-0.0076 |
-1.12% |
2025-04-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6769 |
0.6769 |
0.6777 |
0.6777 |
-0.0008 |
-0.12% |
2025-04-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6777 |
0.6777 |
0.6757 |
0.6757 |
0.0020 |
0.30% |
|
2025-04-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6757 |
0.6757 |
0.6672 |
0.6672 |
0.0085 |
1.27% |
2025-04-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6672 |
0.6672 |
0.6530 |
0.6530 |
0.0142 |
2.17% |
2025-04-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6530 |
0.6530 |
0.6469 |
0.6469 |
0.0061 |
0.94% |
2025-04-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6469 |
0.6469 |
0.6354 |
0.6354 |
0.0115 |
1.81% |
2025-04-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6354 |
0.6354 |
0.7211 |
0.7211 |
-0.0857 |
-11.88% |
2025-04-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7211 |
0.7211 |
0.7342 |
0.7342 |
-0.0131 |
-1.78% |
2025-04-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7342 |
0.7342 |
0.7334 |
0.7334 |
0.0008 |
0.11% |
2025-04-01 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7334 |
0.7334 |
0.7340 |
0.7340 |
-0.0006 |
-0.08% |
2025-03-31 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7340 |
0.7340 |
0.7417 |
0.7417 |
-0.0077 |
-1.04% |
2025-03-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7417 |
0.7417 |
0.7472 |
0.7472 |
-0.0055 |
-0.74% |
2025-03-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7472 |
0.7472 |
0.7455 |
0.7455 |
0.0017 |
0.23% |
2025-03-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7455 |
0.7455 |
0.7473 |
0.7473 |
-0.0018 |
-0.24% |
2025-03-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7473 |
0.7473 |
0.7498 |
0.7498 |
-0.0025 |
-0.33% |
2025-03-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7498 |
0.7498 |
0.7500 |
0.7500 |
-0.0002 |
-0.03% |
2025-03-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7500 |
0.7500 |
0.7657 |
0.7657 |
-0.0157 |
-2.05% |
2025-03-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7657 |
0.7657 |
0.7731 |
0.7731 |
-0.0074 |
-0.96% |
2025-03-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7731 |
0.7731 |
0.7752 |
0.7752 |
-0.0021 |
-0.27% |
2025-03-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7752 |
0.7752 |
0.7708 |
0.7708 |
0.0044 |
0.57% |
2025-03-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7708 |
0.7708 |
0.7746 |
0.7746 |
-0.0038 |
-0.49% |
2025-03-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7746 |
0.7746 |
0.7547 |
0.7547 |
0.0199 |
2.64% |
2025-03-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7547 |
0.7547 |
0.7630 |
0.7630 |
-0.0083 |
-1.09% |
2025-03-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7630 |
0.7630 |
0.7672 |
0.7672 |
-0.0042 |
-0.55% |
2025-03-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7672 |
0.7672 |
0.7659 |
0.7659 |
0.0013 |
0.17% |
2025-03-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7659 |
0.7659 |
0.7677 |
0.7677 |
-0.0018 |
-0.23% |
2025-03-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7677 |
0.7677 |
0.7775 |
0.7775 |
-0.0098 |
-1.26% |
2025-03-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7775 |
0.7775 |
0.7628 |
0.7628 |
0.0147 |
1.93% |
2025-03-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7628 |
0.7628 |
0.7628 |
0.7628 |
0.0000 |
0.00% |
2025-03-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7628 |
0.7628 |
0.7649 |
0.7649 |
-0.0021 |
-0.27% |
2025-03-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7649 |
0.7649 |
0.7563 |
0.7563 |
0.0086 |
1.14% |
2025-02-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7563 |
0.7563 |
0.7848 |
0.7848 |
-0.0285 |
-3.63% |
2025-02-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7848 |
0.7848 |
0.7886 |
0.7886 |
-0.0038 |
-0.48% |
2025-02-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7886 |
0.7886 |
0.7794 |
0.7794 |
0.0092 |
1.18% |
2025-02-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7794 |
0.7794 |
0.7879 |
0.7879 |
-0.0085 |
-1.08% |
2025-02-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7879 |
0.7879 |
0.7933 |
0.7933 |
-0.0054 |
-0.68% |
2025-02-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7933 |
0.7933 |
0.7752 |
0.7752 |
0.0181 |
2.33% |
2025-02-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7752 |
0.7752 |
0.7757 |
0.7757 |
-0.0005 |
-0.06% |
2025-02-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7757 |
0.7757 |
0.7610 |
0.7610 |
0.0147 |
1.93% |
2025-02-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7610 |
0.7610 |
0.7756 |
0.7756 |
-0.0146 |
-1.88% |
2025-02-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7756 |
0.7756 |
0.7719 |
0.7719 |
0.0037 |
0.48% |
2025-02-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7719 |
0.7719 |
0.7589 |
0.7589 |
0.0130 |
1.71% |
2025-02-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7589 |
0.7589 |
0.7641 |
0.7641 |
-0.0052 |
-0.68% |
2025-02-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7641 |
0.7641 |
0.7512 |
0.7512 |
0.0129 |
1.72% |
2025-02-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7512 |
0.7512 |
0.7616 |
0.7616 |
-0.0104 |
-1.37% |
2025-02-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7616 |
0.7616 |
0.7585 |
0.7585 |
0.0031 |
0.41% |
2025-02-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7585 |
0.7585 |
0.7407 |
0.7407 |
0.0178 |
2.40% |
2025-02-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7407 |
0.7407 |
0.7216 |
0.7216 |
0.0191 |
2.65% |
2025-02-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7216 |
0.7216 |
0.7220 |
0.7220 |
-0.0004 |
-0.06% |
2025-01-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7220 |
0.7220 |
0.7413 |
0.7413 |
-0.0193 |
-2.60% |
2025-01-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7337 |
0.7337 |
0.7375 |
0.7375 |
-0.0038 |
-0.52% |
2025-01-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7255 |
0.7255 |
0.6946 |
0.6946 |
0.0309 |
4.45% |
2025-01-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6946 |
0.6946 |
0.6922 |
0.6922 |
0.0024 |
0.35% |
2025-01-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6922 |
0.6922 |
0.7040 |
0.7040 |
-0.0118 |
-1.68% |
2025-01-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7040 |
0.7040 |
0.7033 |
0.7033 |
0.0007 |
0.10% |
2025-01-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7033 |
0.7033 |
0.7098 |
0.7098 |
-0.0065 |
-0.92% |
2025-01-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7098 |
0.7098 |
0.7052 |
0.7052 |
0.0046 |
0.65% |
2025-01-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7052 |
0.7052 |
0.7058 |
0.7058 |
-0.0006 |
-0.09% |
2025-01-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7058 |
0.7058 |
0.7206 |
0.7206 |
-0.0148 |
-2.05% |
2025-01-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7206 |
0.7206 |
0.7475 |
0.7475 |
-0.0269 |
-3.60% |
2024-12-31 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7475 |
0.7475 |
0.7688 |
0.7688 |
-0.0213 |
-2.77% |
2024-12-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7700 |
0.7700 |
0.7672 |
0.7672 |
0.0028 |
0.36% |
2024-12-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7672 |
0.7672 |
0.7712 |
0.7712 |
-0.0040 |
-0.52% |
2024-12-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7712 |
0.7712 |
0.7628 |
0.7628 |
0.0084 |
1.10% |
2024-12-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7628 |
0.7628 |
0.7700 |
0.7700 |
-0.0072 |
-0.94% |
2024-12-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7700 |
0.7700 |
0.7712 |
0.7712 |
-0.0012 |
-0.16% |
2024-12-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7712 |
0.7712 |
0.7674 |
0.7674 |
0.0038 |
0.50% |
2024-12-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7674 |
0.7674 |
0.7671 |
0.7671 |
0.0003 |
0.04% |
2024-12-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7671 |
0.7671 |
0.7673 |
0.7673 |
-0.0002 |
-0.03% |
2024-12-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7673 |
0.7673 |
0.7784 |
0.7784 |
-0.0111 |
-1.43% |
2024-12-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7784 |
0.7784 |
0.7973 |
0.7973 |
-0.0189 |
-2.37% |
2024-12-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7973 |
0.7973 |
0.7868 |
0.7868 |
0.0105 |
1.33% |
2024-12-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7868 |
0.7868 |
0.7877 |
0.7877 |
-0.0009 |
-0.11% |
2024-12-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7877 |
0.7877 |
0.7826 |
0.7826 |
0.0051 |
0.65% |
2024-12-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7826 |
0.7826 |
0.7887 |
0.7887 |
-0.0061 |
-0.77% |
2024-12-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7887 |
0.7887 |
0.7737 |
0.7737 |
0.0150 |
1.94% |
2024-12-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7737 |
0.7737 |
0.7710 |
0.7710 |
0.0027 |
0.35% |
2024-12-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7710 |
0.7710 |
0.7816 |
0.7816 |
-0.0106 |
-1.36% |
2024-12-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7816 |
0.7816 |
0.7849 |
0.7849 |
-0.0033 |
-0.42% |
2024-12-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7849 |
0.7849 |
0.7746 |
0.7746 |
0.0103 |
1.33% |
2024-11-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7746 |
0.7746 |
0.7566 |
0.7566 |
0.0180 |
2.38% |
2024-11-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7566 |
0.7566 |
0.7695 |
0.7695 |
-0.0129 |
-1.68% |
2024-11-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7695 |
0.7695 |
0.7501 |
0.7501 |
0.0194 |
2.59% |
2024-11-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7501 |
0.7501 |
0.7584 |
0.7584 |
-0.0083 |
-1.09% |
2024-11-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7584 |
0.7584 |
0.7585 |
0.7585 |
-0.0001 |
-0.01% |
2024-11-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7585 |
0.7585 |
0.7881 |
0.7881 |
-0.0296 |
-3.76% |
2024-11-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7881 |
0.7881 |
0.7888 |
0.7888 |
-0.0007 |
-0.09% |
2024-11-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7888 |
0.7888 |
0.7850 |
0.7850 |
0.0038 |
0.48% |
2024-11-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7850 |
0.7850 |
0.7632 |
0.7632 |
0.0218 |
2.86% |
2024-11-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7632 |
0.7632 |
0.7795 |
0.7795 |
-0.0163 |
-2.09% |
2024-11-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7795 |
0.7795 |
0.8094 |
0.8094 |
-0.0299 |
-3.69% |
2024-11-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8094 |
0.8094 |
0.8365 |
0.8365 |
-0.0271 |
-3.24% |
2024-11-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8365 |
0.8365 |
0.8279 |
0.8279 |
0.0086 |
1.04% |
2024-11-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8279 |
0.8279 |
0.8284 |
0.8284 |
-0.0005 |
-0.06% |
2024-11-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8284 |
0.8284 |
0.8051 |
0.8051 |
0.0233 |
2.89% |
2024-11-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8051 |
0.8051 |
0.8147 |
0.8147 |
-0.0096 |
-1.18% |
2024-11-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8147 |
0.8147 |
0.7866 |
0.7866 |
0.0281 |
3.57% |
2024-11-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7866 |
0.7866 |
0.7944 |
0.7944 |
-0.0078 |
-0.98% |
2024-11-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7944 |
0.7944 |
0.7603 |
0.7603 |
0.0341 |
4.49% |
2024-11-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7603 |
0.7603 |
0.7398 |
0.7398 |
0.0205 |
2.77% |
2024-11-01 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7398 |
0.7398 |
0.7532 |
0.7532 |
-0.0134 |
-1.78% |
2024-10-31 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7532 |
0.7532 |
0.7489 |
0.7489 |
0.0043 |
0.57% |
2024-10-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7489 |
0.7489 |
0.7574 |
0.7574 |
-0.0085 |
-1.12% |
2024-10-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7574 |
0.7574 |
0.7743 |
0.7743 |
-0.0169 |
-2.18% |
2024-10-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7743 |
0.7743 |
0.7775 |
0.7775 |
-0.0032 |
-0.41% |
2024-10-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7775 |
0.7775 |
0.7568 |
0.7568 |
0.0207 |
2.74% |
2024-10-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7568 |
0.7568 |
0.7665 |
0.7665 |
-0.0097 |
-1.27% |
2024-10-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7665 |
0.7665 |
0.7703 |
0.7703 |
-0.0038 |
-0.49% |
2024-10-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7703 |
0.7703 |
0.7683 |
0.7683 |
0.0020 |
0.26% |
2024-10-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7683 |
0.7683 |
0.7633 |
0.7633 |
0.0050 |
0.66% |
2024-10-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7633 |
0.7633 |
0.7098 |
0.7098 |
0.0535 |
7.54% |
2024-10-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7098 |
0.7098 |
0.7118 |
0.7118 |
-0.0020 |
-0.28% |
2024-10-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7118 |
0.7118 |
0.7270 |
0.7270 |
-0.0152 |
-2.09% |
2024-10-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7270 |
0.7270 |
0.7499 |
0.7499 |
-0.0229 |
-3.05% |
2024-10-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7499 |
0.7499 |
0.7317 |
0.7317 |
0.0182 |
2.49% |
2024-10-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7317 |
0.7317 |
0.7667 |
0.7667 |
-0.0350 |
-4.57% |
2024-10-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7667 |
0.7667 |
0.7856 |
0.7856 |
-0.0189 |
-2.41% |
2024-10-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7856 |
0.7856 |
0.8460 |
0.8460 |
-0.0604 |
-7.14% |
2024-10-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.8460 |
0.8460 |
0.7496 |
0.7496 |
0.0964 |
12.86% |
2024-09-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.7496 |
0.7496 |
0.6545 |
0.6545 |
0.0951 |
14.53% |
2024-09-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6545 |
0.6545 |
0.5972 |
0.5972 |
0.0573 |
9.59% |
2024-09-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5972 |
0.5972 |
0.5731 |
0.5731 |
0.0241 |
4.21% |
2024-09-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5731 |
0.5731 |
0.5645 |
0.5645 |
0.0086 |
1.52% |
2024-09-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5645 |
0.5645 |
0.5364 |
0.5364 |
0.0281 |
5.24% |
2024-09-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5364 |
0.5364 |
0.5385 |
0.5385 |
-0.0021 |
-0.39% |
2024-09-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5385 |
0.5385 |
0.5417 |
0.5417 |
-0.0032 |
-0.59% |
2024-09-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5417 |
0.5417 |
0.5374 |
0.5374 |
0.0043 |
0.80% |
2024-09-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5374 |
0.5374 |
0.5380 |
0.5380 |
-0.0006 |
-0.11% |
2024-09-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5380 |
0.5380 |
0.5435 |
0.5435 |
-0.0055 |
-1.01% |
2024-09-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5435 |
0.5435 |
0.5456 |
0.5456 |
-0.0021 |
-0.38% |
2024-09-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5456 |
0.5456 |
0.5396 |
0.5396 |
0.0060 |
1.11% |
2024-09-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5396 |
0.5396 |
0.5392 |
0.5392 |
0.0004 |
0.07% |
2024-09-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5392 |
0.5392 |
0.5385 |
0.5385 |
0.0007 |
0.13% |
2024-09-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5385 |
0.5385 |
0.5473 |
0.5473 |
-0.0088 |
-1.61% |
2024-09-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5473 |
0.5473 |
0.5440 |
0.5440 |
0.0033 |
0.61% |
2024-09-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5440 |
0.5440 |
0.5446 |
0.5446 |
-0.0006 |
-0.11% |
2024-09-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5446 |
0.5446 |
0.5381 |
0.5381 |
0.0065 |
1.21% |
2024-09-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5381 |
0.5381 |
0.5524 |
0.5524 |
-0.0143 |
-2.59% |
2024-08-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5524 |
0.5524 |
0.5394 |
0.5394 |
0.0130 |
2.41% |
2024-08-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5394 |
0.5394 |
0.5362 |
0.5362 |
0.0032 |
0.60% |
2024-08-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5362 |
0.5362 |
0.5359 |
0.5359 |
0.0003 |
0.06% |
2024-08-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5359 |
0.5359 |
0.5408 |
0.5408 |
-0.0049 |
-0.91% |
2024-08-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5408 |
0.5408 |
0.5413 |
0.5413 |
-0.0005 |
-0.09% |
2024-08-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5413 |
0.5413 |
0.5412 |
0.5412 |
0.0001 |
0.02% |
2024-08-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5412 |
0.5412 |
0.5452 |
0.5452 |
-0.0040 |
-0.73% |
2024-08-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5452 |
0.5452 |
0.5483 |
0.5483 |
-0.0031 |
-0.57% |
2024-08-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5483 |
0.5483 |
0.5554 |
0.5554 |
-0.0071 |
-1.28% |
2024-08-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5554 |
0.5554 |
0.5561 |
0.5561 |
-0.0007 |
-0.13% |
2024-08-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5561 |
0.5561 |
0.5565 |
0.5565 |
-0.0004 |
-0.07% |
2024-08-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5565 |
0.5565 |
0.5538 |
0.5538 |
0.0027 |
0.49% |
2024-08-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5538 |
0.5538 |
0.5613 |
0.5613 |
-0.0075 |
-1.34% |
2024-08-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5613 |
0.5613 |
0.5565 |
0.5565 |
0.0048 |
0.86% |
2024-08-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5565 |
0.5565 |
0.5575 |
0.5575 |
-0.0010 |
-0.18% |
2024-08-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5575 |
0.5575 |
0.5628 |
0.5628 |
-0.0053 |
-0.94% |
2024-08-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5628 |
0.5628 |
0.5655 |
0.5655 |
-0.0027 |
-0.48% |
2024-08-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5655 |
0.5655 |
0.5678 |
0.5678 |
-0.0023 |
-0.41% |
2024-08-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5678 |
0.5678 |
0.5612 |
0.5612 |
0.0066 |
1.18% |
2024-08-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5612 |
0.5612 |
0.5715 |
0.5715 |
-0.0103 |
-1.80% |
2024-08-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5715 |
0.5715 |
0.5806 |
0.5806 |
-0.0091 |
-1.57% |
2024-07-31 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5879 |
0.5879 |
0.5691 |
0.5691 |
0.0188 |
3.30% |
2024-07-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5691 |
0.5691 |
0.5706 |
0.5706 |
-0.0015 |
-0.26% |
2024-07-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5706 |
0.5706 |
0.5784 |
0.5784 |
-0.0078 |
-1.35% |
2024-07-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5784 |
0.5784 |
0.5734 |
0.5734 |
0.0050 |
0.87% |
2024-07-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5734 |
0.5734 |
0.5756 |
0.5756 |
-0.0022 |
-0.38% |
2024-07-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5756 |
0.5756 |
0.5823 |
0.5823 |
-0.0067 |
-1.15% |
2024-07-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5823 |
0.5823 |
0.6001 |
0.6001 |
-0.0178 |
-2.97% |
2024-07-22 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6001 |
0.6001 |
0.6007 |
0.6007 |
-0.0006 |
-0.10% |
2024-07-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6007 |
0.6007 |
0.5981 |
0.5981 |
0.0026 |
0.43% |
2024-07-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5981 |
0.5981 |
0.5911 |
0.5911 |
0.0070 |
1.18% |
2024-07-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5911 |
0.5911 |
0.5912 |
0.5912 |
-0.0001 |
-0.02% |
2024-07-16 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5912 |
0.5912 |
0.5835 |
0.5835 |
0.0077 |
1.32% |
2024-07-15 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5835 |
0.5835 |
0.5870 |
0.5870 |
-0.0035 |
-0.60% |
2024-07-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5870 |
0.5870 |
0.5874 |
0.5874 |
-0.0004 |
-0.07% |
2024-07-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5874 |
0.5874 |
0.5762 |
0.5762 |
0.0112 |
1.94% |
2024-07-10 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5762 |
0.5762 |
0.5765 |
0.5765 |
-0.0003 |
-0.05% |
2024-07-09 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5765 |
0.5765 |
0.5688 |
0.5688 |
0.0077 |
1.35% |
2024-07-08 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5688 |
0.5688 |
0.5777 |
0.5777 |
-0.0089 |
-1.54% |
2024-07-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5777 |
0.5777 |
0.5749 |
0.5749 |
0.0028 |
0.49% |
2024-07-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5749 |
0.5749 |
0.5791 |
0.5791 |
-0.0042 |
-0.73% |
2024-07-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5791 |
0.5791 |
0.5807 |
0.5807 |
-0.0016 |
-0.28% |
2024-07-02 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5807 |
0.5807 |
0.5864 |
0.5864 |
-0.0057 |
-0.97% |
2024-07-01 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5864 |
0.5864 |
0.5866 |
0.5866 |
-0.0002 |
-0.03% |
2024-06-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5866 |
0.5866 |
0.5931 |
0.5931 |
-0.0065 |
-1.10% |
2024-06-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5931 |
0.5931 |
0.6021 |
0.6021 |
-0.0090 |
-1.49% |
2024-06-26 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6021 |
0.6021 |
0.5919 |
0.5919 |
0.0102 |
1.72% |
2024-06-25 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.5919 |
0.5919 |
0.6023 |
0.6023 |
-0.0104 |
-1.73% |
2024-06-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6023 |
0.6023 |
0.6104 |
0.6104 |
-0.0081 |
-1.33% |
2024-06-21 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6104 |
0.6104 |
0.6126 |
0.6126 |
-0.0022 |
-0.36% |
2024-06-20 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6126 |
0.6126 |
0.6211 |
0.6211 |
-0.0085 |
-1.37% |
2024-06-19 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6211 |
0.6211 |
0.6285 |
0.6285 |
-0.0074 |
-1.18% |
2024-06-18 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6285 |
0.6285 |
0.6269 |
0.6269 |
0.0016 |
0.26% |
2024-06-17 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6269 |
0.6269 |
0.6221 |
0.6221 |
0.0048 |
0.77% |
2024-06-14 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6221 |
0.6221 |
0.6177 |
0.6177 |
0.0044 |
0.71% |
2024-06-13 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6177 |
0.6177 |
0.6176 |
0.6176 |
0.0001 |
0.02% |
2024-06-12 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6176 |
0.6176 |
0.6202 |
0.6202 |
-0.0026 |
-0.42% |
2024-06-11 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6202 |
0.6202 |
0.6183 |
0.6183 |
0.0019 |
0.31% |
2024-06-07 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6183 |
0.6183 |
0.6312 |
0.6312 |
-0.0129 |
-2.04% |
2024-06-06 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6312 |
0.6312 |
0.6352 |
0.6352 |
-0.0040 |
-0.63% |
2024-06-05 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6352 |
0.6352 |
0.6385 |
0.6385 |
-0.0033 |
-0.52% |
2024-06-04 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6385 |
0.6385 |
0.6305 |
0.6305 |
0.0080 |
1.27% |
2024-06-03 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6305 |
0.6305 |
0.6259 |
0.6259 |
0.0046 |
0.73% |
2024-05-31 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6259 |
0.6259 |
0.6283 |
0.6283 |
-0.0024 |
-0.38% |
2024-05-30 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6283 |
0.6283 |
0.6274 |
0.6274 |
0.0009 |
0.14% |
2024-05-29 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6274 |
0.6274 |
0.6257 |
0.6257 |
0.0017 |
0.27% |
2024-05-28 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6257 |
0.6257 |
0.6333 |
0.6333 |
-0.0076 |
-1.20% |
2024-05-27 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6333 |
0.6333 |
0.6292 |
0.6292 |
0.0041 |
0.65% |
2024-05-24 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6292 |
0.6292 |
0.6402 |
0.6402 |
-0.0110 |
-1.72% |
2024-05-23 |
010785 |
博時創(chuàng)業(yè)板指數(shù)A |
0.6402 |
0.6402 |
0.6486 |
0.6486 |
-0.0084 |
-1.30% |